IDI (IDIP.PA) Stock Fundamental Analysis

EPA:IDIP • FR0000051393

72.6 EUR
0 (0%)
Last: Feb 20, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IDIP. IDIP was compared to 120 industry peers in the Capital Markets industry. IDIP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IDIP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • IDIP had positive earnings in the past year.
  • In the past year IDIP had a positive cash flow from operations.
  • In the past 5 years IDIP has always been profitable.
  • In the past 5 years IDIP always reported negative operating cash flow.
IDIP.PA Yearly Net Income VS EBIT VS OCF VS FCFIDIP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • IDIP has a Return On Assets of 3.74%. This is in the better half of the industry: IDIP outperforms 67.50% of its industry peers.
  • IDIP has a Return On Equity (4.18%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.98%, IDIP is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IDIP is below the industry average of 8.77%.
Industry RankSector Rank
ROA 3.74%
ROE 4.18%
ROIC 2.98%
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
IDIP.PA Yearly ROA, ROE, ROICIDIP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 58.09%, IDIP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • IDIP's Profit Margin has declined in the last couple of years.
  • IDIP has a Operating Margin of 60.95%. This is amongst the best in the industry. IDIP outperforms 90.83% of its industry peers.
  • In the last couple of years the Operating Margin of IDIP has declined.
  • IDIP has a Gross Margin of 81.64%. This is in the better half of the industry: IDIP outperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of IDIP has declined.
Industry RankSector Rank
OM 60.95%
PM (TTM) 58.09%
GM 81.64%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
IDIP.PA Yearly Profit, Operating, Gross MarginsIDIP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, IDIP has about the same amount of shares outstanding.
  • Compared to 5 years ago, IDIP has less shares outstanding
  • Compared to 1 year ago, IDIP has an improved debt to assets ratio.
IDIP.PA Yearly Shares OutstandingIDIP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
IDIP.PA Yearly Total Debt VS Total AssetsIDIP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • IDIP has an Altman-Z score of 5.22. This indicates that IDIP is financially healthy and has little risk of bankruptcy at the moment.
  • IDIP's Altman-Z score of 5.22 is amongst the best of the industry. IDIP outperforms 90.83% of its industry peers.
  • The Debt to FCF ratio of IDIP is 4.78, which is a neutral value as it means it would take IDIP, 4.78 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.78, IDIP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • IDIP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • IDIP's Debt to Equity ratio of 0.06 is amongst the best of the industry. IDIP outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 4.78
Altman-Z 5.22
ROIC/WACCN/A
WACCN/A
IDIP.PA Yearly LT Debt VS Equity VS FCFIDIP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 5.56 indicates that IDIP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.56, IDIP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • IDIP has a Quick Ratio of 5.56. This indicates that IDIP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.56, IDIP belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 5.56
IDIP.PA Yearly Current Assets VS Current LiabilitesIDIP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • IDIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2447.41%, which is quite impressive.
  • IDIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.38% yearly.
  • IDIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 284.81%.
  • IDIP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.78% yearly.
EPS 1Y (TTM)2447.41%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%

3.2 Future

  • IDIP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
  • Based on estimates for the next years, IDIP will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IDIP.PA Yearly Revenue VS EstimatesIDIP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IDIP.PA Yearly EPS VS EstimatesIDIP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.20 indicates a rather expensive valuation of IDIP.
  • IDIP's Price/Earnings ratio is a bit cheaper when compared to the industry. IDIP is cheaper than 64.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, IDIP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 6.70, which indicates a rather cheap valuation of IDIP.
  • IDIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IDIP is cheaper than 99.17% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. IDIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.2
Fwd PE 6.7
IDIP.PA Price Earnings VS Forward Price EarningsIDIP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDIP indicates a somewhat cheap valuation: IDIP is cheaper than 77.50% of the companies listed in the same industry.
  • IDIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IDIP is cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.98
EV/EBITDA 13.61
IDIP.PA Per share dataIDIP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.53
PEG (5Y)N/A
EPS Next 2Y3.48%
EPS Next 3Y3.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • IDIP has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.15, IDIP pays a bit more dividend than its industry peers.
  • IDIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

  • On average, the dividend of IDIP grows each year by 32.69%, which is quite nice.
Dividend Growth(5Y)32.69%
Div Incr Years2
Div Non Decr Years2
IDIP.PA Yearly Dividends per shareIDIP.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 109.96% of the earnings are spent on dividend by IDIP. This is not a sustainable payout ratio.
  • The dividend of IDIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP109.96%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
IDIP.PA Yearly Income VS Free CF VS DividendIDIP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
IDIP.PA Dividend Payout.IDIP.PA Dividend Payout, showing the Payout Ratio.IDIP.PA Dividend Payout.PayoutRetained Earnings

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IDI

EPA:IDIP (2/20/2026, 5:28:58 PM)

72.6

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)04-01
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap521.99M
Revenue(TTM)50.12M
Net Income(TTM)29.12M
Analysts82.22
Price Target81.09 (11.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend7.82
Dividend Growth(5Y)32.69%
DP109.96%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.2
Fwd PE 6.7
P/S 10.41
P/FCF 49.98
P/OCF 49.28
P/B 0.75
P/tB 0.75
EV/EBITDA 13.61
EPS(TTM)3.99
EY5.5%
EPS(NY)10.84
Fwd EY14.93%
FCF(TTM)1.45
FCFY2%
OCF(TTM)1.47
OCFY2.03%
SpS6.97
BVpS96.88
TBVpS96.17
PEG (NY)4.53
PEG (5Y)N/A
Graham Number93.26
Profitability
Industry RankSector Rank
ROA 3.74%
ROE 4.18%
ROCE 4.05%
ROIC 2.98%
ROICexc 3.61%
ROICexgc 3.64%
OM 60.95%
PM (TTM) 58.09%
GM 81.64%
FCFM 20.84%
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
ROICexc(3y)6.97%
ROICexc(5y)7.85%
ROICexgc(3y)7.02%
ROICexgc(5y)7.88%
ROCE(3y)7.16%
ROCE(5y)9.17%
ROICexgc growth 3Y-48.28%
ROICexgc growth 5Y-15.73%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-15.87%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 4.78
Debt/EBITDA 1.27
Cap/Depr 8.27%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 32.75%
Profit Quality 35.87%
Current Ratio 5.56
Quick Ratio 5.56
Altman-Z 5.22
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2447.41%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
EBIT growth 1Y759.56%
EBIT growth 3Y-49.26%
EBIT growth 5Y-14.24%
EBIT Next Year-98.2%
EBIT Next 3Y-69.63%
EBIT Next 5YN/A
FCF growth 1Y151.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.09%
OCF growth 3YN/A
OCF growth 5YN/A

IDI / IDIP.PA FAQ

What is the fundamental rating for IDIP stock?

ChartMill assigns a fundamental rating of 6 / 10 to IDIP.PA.


Can you provide the valuation status for IDI?

ChartMill assigns a valuation rating of 5 / 10 to IDI (IDIP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for IDI?

IDI (IDIP.PA) has a profitability rating of 5 / 10.


What is the valuation of IDI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IDI (IDIP.PA) is 18.2 and the Price/Book (PB) ratio is 0.75.


What is the financial health of IDI (IDIP.PA) stock?

The financial health rating of IDI (IDIP.PA) is 8 / 10.